HPD Group ApS — Credit Rating and Financial Key Figures
CVR number: 39146444
Ved Skoven 55, 8541 Skødstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 193.21 | -45.14 | - 939.80 | - 609.18 | -13.27 |
| EBIT | 193.21 | -45.14 | - 939.80 | - 609.18 | -13.27 |
| Other financial income | 606.30 | 1 182.30 | 1 271.00 | 1 262.00 | 646.74 |
| Other financial expenses | -1 817.00 | -1 753.40 | -3 377.26 | -3 007.24 | -2 301.91 |
| Net income from associates (fin.) | 30 287.33 | 21 256.88 | 3 880.37 | 4 202.21 | 20 058.66 |
| Pre-tax profit | 29 269.84 | 20 640.65 | 834.31 | 1 847.78 | 18 390.22 |
| Income taxes | -1 263.72 | -1 279.87 | 319.95 | 483.36 | -3.60 |
| Net earnings | 28 006.13 | 19 360.78 | 1 154.26 | 2 331.14 | 18 386.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 81 568.63 | 98 618.34 | 118 857.83 | 123 040.77 | 141 914.44 |
| Participating interests | 88.47 | 54.43 | 178.70 | 2 363.69 | |
| Investments total | 81 568.63 | 98 706.80 | 118 912.26 | 123 219.47 | 144 278.13 |
| Non-current other receivables | 5 000.00 | 5 000.00 | |||
| Long term receivables total | 5 000.00 | 5 000.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 18 732.91 | 32 115.48 | 21 744.42 | 24 601.18 | 27 886.15 |
| Current owed by particip. interest comp. | 20.95 | 40.25 | |||
| Current other receivables | 1 358.00 | 108.00 | 108.00 | 108.00 | 108.00 |
| Current deferred tax assets | 662.90 | ||||
| Short term receivables total | 20 111.86 | 32 263.73 | 21 852.42 | 25 372.08 | 27 994.15 |
| Balance sheet total (assets) | 101 680.49 | 130 970.54 | 140 764.68 | 153 591.54 | 177 272.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 39 252.92 | 58 614.40 | 58 779.87 | 63 022.08 | 83 080.73 |
| Retained earnings | -17 919.38 | -9 274.74 | 9 907.22 | 6 819.27 | -10 908.25 |
| Profit of the financial year | 28 006.13 | 19 360.78 | 1 154.26 | 2 331.14 | 18 386.62 |
| Shareholders equity total | 49 439.66 | 68 800.44 | 69 941.35 | 72 272.49 | 90 659.11 |
| Provisions | 2 041.20 | 3 639.50 | 3 008.20 | 1 849.70 | 1 853.30 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 16 258.51 | 17 679.30 | 18 458.74 | 18 859.04 | 7 660.52 |
| Current trade creditors | 12.50 | 817.50 | 12.50 | 22.50 | 22.50 |
| Current owed to participating | 25 349.01 | 21 232.39 | 27 933.44 | 29 133.72 | 26 017.68 |
| Current owed to group member | 7 579.61 | 17 627.74 | 14 543.93 | 25 550.41 | 49 840.90 |
| Short-term deferred tax liabilities | 173.67 | 1 338.04 | |||
| Other non-interest bearing current liabilities | 1 000.00 | 1 000.00 | 6 866.52 | 4 565.64 | 1 218.26 |
| Current liabilities total | 50 199.63 | 58 530.60 | 67 815.13 | 79 469.36 | 84 759.87 |
| Balance sheet total (liabilities) | 101 680.49 | 130 970.54 | 140 764.68 | 153 591.54 | 177 272.27 |
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